Fact sheet: UBS (L)MnMktSIC-EUR

Fund information

Fund name
UBS (Lux) Money Market SICAV - EUR P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Michael Hitzlberger
since 25/02/2002
Leonardo Brenna
since 25/02/2002
Fund objective
A broadly diversified portfolio of selected EURdenominated money market instruments from top-class issuers. The fund portfolio’s average residual term to maturity may not exceed one year. The investment objective is to preserve capital, while offering an attractive return in the money market context.
Benchmark
JP Morgan Cash (EUR) (cust.)
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.47 %

1 Year rank in sector

33/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 144.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    42.15%
  • Scandinavia
    16.52%
  • Japan
    11.52%
  • Switzerland
    9.8%
  • Others
    8.25%
  • Banks
    73.93%
  • Fixed Interest
    7.44%
  • Consumer Goods
    5.85%
  • Financials
    5.39%
  • Pharmaceuticals
    2.19%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.24 %-0.47 %-0.73 %-0.57 %
Sector-0.07 %-0.54 %-1.02 %-1.24 %-1.19 %
Rank within sector38 / 5628 / 5333 / 5426 / 4921 / 45
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.38 %-0.32 %-0.05 %0.19 %-0.01 %
Sector-0.84 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector31 / 5433 / 5219 / 4715 / 4831 / 45
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.12
Beta0.27
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio1.42
R-Squared0.53

Price movement

52 week high119.62
52 week low119.07
Current bid price0
Current offer price0
Current mid price119.07

Holdings by region

  • 42.15% Eurozone
  • 16.52% Scandinavia
  • 11.52% Japan
  • 9.8% Switzerland
  • 8.25% Others
  • 7.02% USA
  • 4.74% UK

Holdings by sector

  • 73.93% Banks
  • 7.44% Fixed Interest
  • 5.85% Consumer Goods
  • 5.39% Financials
  • 2.19% Pharmaceuticals
  • 1.52% Others
  • 1.47% Insurance
  • 1.46% Utilities
  • 0.73% Food, Beverages and Tobacco

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.2% EUROPEAN INVESTMENT BANK 2.625% MTN 15/03/18 EUR1000
  • 4.09% DZ PRIVATBANK SA-REG-S ECP 0% 11/01/2018
  • 3.14% BK NEDERLANDSE GEMEENTEN 2.5% 15/11/2017
  • 2.98% SKANDINAVISKA ENSKILDA BANKEN 4.25% NTS 21/02/18 EUR100000
  • 2.73% EFSF 0.25% 18/10/2017
  • 2.73% SVENSKA HANDELSBANKEN AB ECP 0% 08/05/2018
  • 2.72% BANQUE FEDERATIVE DU ECP-REG-S 0% 06/12/2017
  • 2.72% BMW FINANCE NV ECP 0% 30/10/2017
  • 2.72% CREDIT AGRICOLE SA CD 0% 20/11/2017
  • 2.72% DANSKE BANK A/S ECP 0% 15/11/2017